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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 423.00 | 168 868.00 | 17 555.00 | 186 423.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 18 606.00 | 18 606.00 | | 18 606.00 |
AN Land | 218 388.00 | 98 842.00 | 119 546.00 | 218 388.00 |
AP Buildings | 1 318 804.00 | 1 008 740.00 | 310 064.00 | 1 318 804.00 |
AR Technical installations, industrial equipment and tools | 1 902 580.00 | 1 368 127.00 | 534 453.00 | 1 902 580.00 |
AT Other tangible assets | 252 344.00 | 210 813.00 | 41 531.00 | 252 344.00 |
BH Other financial assets | 27 999.00 | | 27 999.00 | 27 999.00 |
BJ TOTAL (I) | 3 940 392.00 | 2 889 243.00 | 1 051 149.00 | 3 940 392.00 |
BL Raw materials, supplies | 2 875 266.00 | 51 554.00 | 2 823 712.00 | 2 875 266.00 |
BN Goods in progress | 667 734.00 | | 667 734.00 | 667 734.00 |
BR Intermediate and finished products | 4 263.00 | | 4 263.00 | 4 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 395 637.00 | 34 647.00 | 2 360 989.00 | 2 395 637.00 |
BZ Other receivables | 333 514.00 | | 333 514.00 | 333 514.00 |
CF Cash and cash equivalents | 92 234.00 | | 92 234.00 | 92 234.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 6 370 381.00 | 86 201.00 | 6 284 179.00 | 6 370 381.00 |
CO Grand total (0 to V) | 10 310 774.00 | 2 975 444.00 | 7 335 329.00 | 10 310 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DH Retained earnings | -685 577.00 | -720 304.00 | | -685 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 883.00 | 34 727.00 | | 329 883.00 |
DL TOTAL (I) | 647 270.00 | 317 386.00 | | 647 270.00 |
DQ Provisions for Expenses | 586 656.00 | 607 967.00 | | 586 656.00 |
DR TOTAL (IV) | 586 656.00 | 607 967.00 | | 586 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754 000.00 | 3 762 000.00 | | 4 754 000.00 |
DX Trade payables and related accounts | 979 942.00 | 1 105 455.00 | | 979 942.00 |
DY Tax and social security liabilities | 357 152.00 | 346 575.00 | | 357 152.00 |
DZ Fixed asset liabilities and related accounts | 10 308.00 | 4 800.00 | | 10 308.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 6 101 403.00 | 5 218 983.00 | | 6 101 403.00 |
EE Grand total (I to V) | 7 335 329.00 | 6 144 338.00 | | 7 335 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 617.00 | | 527 617.00 | 527 617.00 |
FD Production sold - goods | 12 445 135.00 | 275 513.00 | 12 720 648.00 | 12 445 135.00 |
FG Production sold - services | 70 488.00 | | 70 488.00 | 70 488.00 |
FJ Net sales | 13 043 242.00 | 275 513.00 | 13 318 755.00 | 13 043 242.00 |
FM Inventory production | | | -33 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 915.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 13 420 618.00 | |
FS Purchases of goods (including customs duties) | | | 272 441.00 | |
FU Purchases of raw materials and other supplies | | | 8 802 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181 235.00 | |
FW Other purchases and external expenses | | | 2 673 825.00 | |
FX Taxes, duties, and similar payments | | | 161 274.00 | |
FY Salaries and Wages | | | 1 486 642.00 | |
FZ Social Security Contributions | | | 582 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 032.00 | |
GE Other Expenses | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 13 094 962.00 | |
GG - OPERATING RESULT (I - II) | | | 325 656.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GQ Financial allocations to depreciation and provisions | | | -364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 687.00 | | |
HB Exceptional income from capital transactions | 4 916.00 | 12.00 | | 4 916.00 |
HC Reversals of provisions and transfers of expenses | 7 119.00 | 120 042.00 | | 7 119.00 |
HD Total exceptional income (VII) | 12 035.00 | 126 741.00 | | 12 035.00 |
HF Exceptional expenses on capital transactions | 9 415.00 | 88 426.00 | | 9 415.00 |
HH Total exceptional expenses (VIII) | 9 415.00 | 88 426.00 | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | 38 314.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 433 895.00 | 11 367 595.00 | | 13 433 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104 012.00 | 11 332 867.00 | | 13 104 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 883.00 | 34 727.00 | | 329 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 905 924.00 | | 128 901.00 | 3 905 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 542.00 | 27 999.00 | |
I4 DECREASES Grand Total | | 94 434.00 | 3 940 392.00 | |
IO DECREASES Total including other intangible assets | | | 220 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 891.00 | 3 692 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 826.00 | | 12 447.00 | 207 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 555.00 | | 116 454.00 | 3 661 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 542.00 | | | 36 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 760 868.00 | 196 724.00 | 83 595.00 | 2 760 868.00 |
PE DEPRECIATION Total including other intangible assets | 179 172.00 | 8 301.00 | | 179 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 695.00 | 188 423.00 | 83 595.00 | 2 581 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 607 967.00 | 25 667.00 | 46 978.00 | 607 967.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 49 916.00 | 51 554.00 | 49 916.00 | 49 916.00 |
6T Receivables | 46 589.00 | 4 884.00 | 16 825.00 | 46 589.00 |
7B Total provisions for depreciation | 111 750.00 | 56 438.00 | 66 741.00 | 111 750.00 |
7C Grand total | 719 717.00 | 82 105.00 | 113 719.00 | 719 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 470.00 | 105 359.00 | |
UG - Financial | | -364.00 | 1 241.00 | |
UJ - Exceptional | | | 7 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 979 942.00 | 979 942.00 | | 979 942.00 |
8C Staff and Related Accounts | 148 398.00 | 148 398.00 | | 148 398.00 |
8D Social Security and Other Social Organizations | 164 713.00 | 164 713.00 | | 164 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
UT Other financial assets | 27 999.00 | 22 176.00 | | 27 999.00 |
UX Other trade receivables | 2 351 561.00 | | | 2 351 561.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 44 075.00 | | | 44 075.00 |
VB VAT | 62 869.00 | | | 62 869.00 |
VI Group and Associates | 4 754 000.00 | 4 754 000.00 | | 4 754 000.00 |
VM Income taxes | 266 676.00 | | | 266 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 039.00 | 44 039.00 | | 44 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 882.00 | 2 708 983.00 | 49 898.00 | 2 758 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 403.00 | 6 101 403.00 | | 6 101 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 44.00 | | 47.00 |
